-25.7%
ACHR vs MSI
+38.2%
-63.9%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.5% | +1.7% | +3.5% |
| 7D | +18.0% | +7.7% | +10.3% | +20.1% |
| 30D | +3.6% | +19.9% | -16.3% | +7.7% |
| 3M | -28.4% | +14.9% | -43.4% | -26.0% |
| 6M | -25.7% | +37.2% | -62.9% | -21.3% |
| All | -25.7% | +38.2% | -63.9% | -21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded MSI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling